Cbre-Investment-Management-Listed-Real-Assets

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "PCG",
  "SKT",
  "PEB",
  null,
  "UNIT",
  "FCPT",
  "FVR",
  "CCI",
  "LINE",
  "NTST",
  "MAC",
  "D",
  "ESS",
  "PAGP",
  "WTRG",
  "FRT",
  "UE",
  "SITC",
  "HLT",
  "AIV",
  "GLPI",
  null,
  "PK",
  null,
  "PDM",
  null,
  "KMI",
  "EQIX",
  "EVRG",
  "NI",
  "OKE",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "IRM",
  "MPW",
  "SPG",
  "SRE",
  "O",
  "AMT",
  "OGE",
  "POR",
  "SHO",
  "STAG",
  "NSA",
  "HR",
  "SBAC",
  "TRGP",
  "WY",
  "VTR",
  "AHR",
  "ATO",
  "ARE",
  "AEE",
  "VNO",
  "AVB",
  "WEC",
  "EQR",
  "CURB",
  "ESRT",
  "ES",
  "GTY",
  "INVH",
  "PEG",
  "CMS",
  "COLD",
  "ELME",
  "REXR",
  "ELS",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "WMB",
  "XEL",
  "ADC",
  "DTE",
  "FR",
  "KRC",
  "NSC",
  "HST",
  "SO",
  "PPL",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BIP",
  "BRX",
  "BNL",
  "BXP",
  "CWT",
  "CPT",
  "CSR",
  "CPK",
  "CWEN",
  "CEG",
  "CDP",
  "ED",
  "CUZ",
  "CSX",
  "CUBE",
  "DRH",
  "DLR",
  "NEE",
  "MAR",
  "PLD",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 6534390980
Accession Number: 0001033984-25-000004
Form Type: 13F-HR
CIK: cbre-investment-management-listed-real-assets
Manager Name: Cbre-Investment-Management-Listed-Real-Assets

Data Enrichment

96% identified

106 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

Evergy, Inc.

EVRG|30034W106

Shares:845.3K

Value:$58.3M

% of Portfolio:0.9% ($58.3M/$6.5B)

UDR, Inc.

UDR|902653104

Shares:1.3M

Value:$56.7M

% of Portfolio:0.9% ($56.7M/$6.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:503.7K

Value:$55.7M

% of Portfolio:0.9% ($55.7M/$6.5B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:5.5M

Value:$51.5M

% of Portfolio:0.8% ($51.5M/$6.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:717.2K

Value:$50.8M

% of Portfolio:0.8% ($50.8M/$6.5B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:2.2M

Value:$47.4M

% of Portfolio:0.7% ($47.4M/$6.5B)

American Homes 4 Rent

AMH|02665T306

Shares:1.2M

Value:$46.1M

% of Portfolio:0.7% ($46.1M/$6.5B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:1.2M

Value:$45.8M

% of Portfolio:0.7% ($45.8M/$6.5B)

OGE ENERGY CORP.

OGE|670837103

Shares:972.9K

Value:$44.7M

% of Portfolio:0.7% ($44.7M/$6.5B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:1.5M

Value:$44.2M

% of Portfolio:0.7% ($44.2M/$6.5B)

CSX CORP

CSX|126408103

Shares:1.5M

Value:$44.1M

% of Portfolio:0.7% ($44.1M/$6.5B)

Elme Communities

ELME|939653101

Shares:2.5M

Value:$42.8M

% of Portfolio:0.7% ($42.8M/$6.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:131.1K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$6.5B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:865.4K

Value:$38.6M

% of Portfolio:0.6% ($38.6M/$6.5B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:1.3M

Value:$38.5M

% of Portfolio:0.6% ($38.5M/$6.5B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:1.4M

Value:$38.3M

% of Portfolio:0.6% ($38.3M/$6.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:302.9K

Value:$37.0M

% of Portfolio:0.6% ($37.0M/$6.5B)

VORNADO REALTY TRUST

VNO|929042109

Shares:972.8K

Value:$36.0M

% of Portfolio:0.6% ($36.0M/$6.5B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:700.6K

Value:$33.9M

% of Portfolio:0.5% ($33.9M/$6.5B)

65339F713

Shares:737.3K

Value:$30.0M

% of Portfolio:0.5% ($30.0M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	845.3K	QoQ -30.01% (-362.5K) YoY NEW(+845.3K)	All Managers (Combined)	$58.3M	0.9% ($58.3M/$6.5B)	QoQ -21.60% (-$16.1M) YoY NEW(+$58.3M)
UDR, Inc.(UDRcusip902653104)	1.3M	QoQ +4.95% (+59.3K) YoY +2569.12% (+1.2M)	All Managers (Combined)	$56.7M	0.9% ($56.7M/$6.5B)	QoQ +9.21% (+$4.8M) YoY +3122.79% (+$55.0M)
CONSOLIDATED EDISON INC(EDcusip209115104)	503.7K	QoQ +21.00% (+87.4K) YoY NEW(+503.7K)	All Managers (Combined)	$55.7M	0.9% ($55.7M/$6.5B)	QoQ +49.97% (+$18.6M) YoY NEW(+$55.7M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	5.5M	QoQ +16.82% (-788.4K) YoY +92.83% (+2.6M)	All Managers (Combined)	$51.5M	0.8% ($51.5M/$6.5B)	QoQ -7.15% (-$4.0M) YoY +62.88% (+$19.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	717.2K	QoQ +68.41% (+291.4K) YoY -63.48% (-1.2M)	All Managers (Combined)	$50.8M	0.8% ($50.8M/$6.5B)	QoQ +66.53% (+$20.3M) YoY -59.49% (-$74.7M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	2.2M	QoQ +120.02% (+1.2M) YoY +434.03% (+1.8M)	All Managers (Combined)	$47.4M	0.7% ($47.4M/$6.5B)	QoQ +135.43% (+$27.3M) YoY +602.88% (+$40.7M)
American Homes 4 Rent(AMHcusip02665T306)	1.2M	QoQ +206.37% (+821.9K) YoY +36.91% (+328.9K)	All Managers (Combined)	$46.1M	0.7% ($46.1M/$6.5B)	QoQ +209.57% (+$31.2M) YoY +40.74% (+$13.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	1.2M	QoQ -65.27% (-2.2M) YoY -67.15% (-2.4M)	All Managers (Combined)	$45.8M	0.7% ($45.8M/$6.5B)	QoQ -64.83% (-$84.4M) YoY -74.43% (-$133.3M)
OGE ENERGY CORP.(OGEcusip670837103)	972.9K	QoQ +51.39% (+330.3K) YoY -28.34% (-384.8K)	All Managers (Combined)	$44.7M	0.7% ($44.7M/$6.5B)	QoQ +68.68% (+$18.2M) YoY -3.98% (-$1.9M)
American Healthcare REIT, Inc.(AHRcusip398182303)	1.5M	QoQ +22.46% (+267.5K) YoY NEW(+1.5M)	All Managers (Combined)	$44.2M	0.7% ($44.2M/$6.5B)	QoQ +30.56% (+$10.3M) YoY NEW(+$44.2M)
CSX CORP(CSXcusip126408103)	1.5M	QoQ -65.13% (-2.8M) YoY -43.66% (-1.2M)	All Managers (Combined)	$44.1M	0.7% ($44.1M/$6.5B)	QoQ -68.20% (-$94.5M) YoY -55.27% (-$54.5M)
Elme Communities(ELMEcusip939653101)	2.5M	QoQ +119.34% (+1.3M) YoY +407.56% (+2.0M)	All Managers (Combined)	$42.8M	0.7% ($42.8M/$6.5B)	QoQ +149.94% (+$25.7M) YoY +534.46% (+$36.0M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	131.1K	QoQ -6.30% (-8.8K) YoY -29.58% (-55.1K)	All Managers (Combined)	$40.2M	0.6% ($40.2M/$6.5B)	QoQ +0.62% (-$250.8K) YoY -11.81% (-$5.4M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	865.4K	QoQ -25.06% (-289.5K) YoY +19.83% (+143.2K)	All Managers (Combined)	$38.6M	0.6% ($38.6M/$6.5B)	QoQ -23.38% (-$11.8M) YoY +27.25% (+$8.3M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1.3M	QoQ +63.12% (+519.6K) YoY +13.42% (+159.0K)	All Managers (Combined)	$38.5M	0.6% ($38.5M/$6.5B)	QoQ +72.49% (+$16.2M) YoY +33.03% (+$9.6M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	1.4M	QoQ +21.19% (+245.4K) YoY NEW(+1.4M)	All Managers (Combined)	$38.3M	0.6% ($38.3M/$6.5B)	QoQ +6.78% (+$2.4M) YoY NEW(+$38.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	302.9K	QoQ -19.38% (-72.9K) YoY -17.57% (-64.6K)	All Managers (Combined)	$37.0M	0.6% ($37.0M/$6.5B)	QoQ -15.03% (-$6.6M) YoY +2.44% (-$883.0K)
VORNADO REALTY TRUST(VNOcusip929042109)	972.8K	QoQ +106.12% (+500.9K) YoY +446.23% (+794.7K)	All Managers (Combined)	$36.0M	0.6% ($36.0M/$6.5B)	QoQ +81.36% (+$16.1M) YoY +602.30% (+$30.9M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	700.6K	QoQ +8.04% (+52.2K) YoY +295.29% (+523.3K)	All Managers (Combined)	$33.9M	0.5% ($33.9M/$6.5B)	QoQ +15.50% (+$4.6M) YoY +312.13% (+$25.7M)
(cusip65339F713)✕	737.3K	QoQ 0.00% (-0) YoY -10.30% (-84.7K)	All Managers (Combined)	$30.0M	0.5% ($30.0M/$6.5B)	QoQ -0.70% (-$213.8K) YoY -6.38% (-$2.0M)